First Trust Advisors LP First Hawaiian, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in First Hawaiian, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 606,173 shares of FHB stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,173

Previous 752,473 19.44%

Holding current value

$12.3 Million

Previous $17.2 Million 22.61%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.76 - $22.77 $3.04 Million - $3.33 Million	-146,300 Reduced 19.44%	606,173 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$17.26 - $23.14 $3.22 Million - $4.32 Million	-186,523 Reduced 19.86%	752,473 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$17.57 - $22.4 $668,485 - $852,252	-38,047 Reduced 3.89%	938,996 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $6.65 Million - $8.78 Million	425,607 Added 77.18%	977,043 $17.6 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $27.84 $473,071 - $652,319	23,431 Added 4.44%	551,436 $11.4 Million

Q4 2022 Feb 09, 2023	BUY	$24.36 - $26.93 $707,950 - $782,639	29,062 Added 5.82%	528,005 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $18,343 - $23,677	852 Added 0.17%	498,943 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.77 - $28.21 $3.19 Million - $4.13 Million	146,341 Added 41.6%	498,091 $11.3 Million
Q1 2022 May 13, 2022	BUY	$27.08 - $30.95 $1.39 Million - $1.59 Million	51,389 Added 17.11%	351,750 $9.81 Million
Q4 2021 Feb 08, 2022	SELL	$25.76 - $29.64 $96,857 - $111,446	-3,760 Reduced 1.24%	300,361 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.75 $5.04 Million - $5.73 Million	-192,575 Reduced 38.77%	304,121 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $2.52 Million - $2.79 Million	94,163 Added 23.39%	496,696 $14.1 Million
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $10.4 Million - $13.5 Million	-446,368 Reduced 52.58%	402,533 $11 Million
Q4 2020 Feb 02, 2021	BUY	$14.42 - $23.68 $5.74 Million - $9.43 Million	398,344 Added 88.41%	848,901 $20 Million
Q3 2020 Nov 05, 2020	BUY	$14.47 - $18.59 $1.48 Million - $1.91 Million	102,525 Added 29.46%	450,557 $6.52 Million
Q2 2020 Jul 22, 2020	SELL	$13.98 - $21.17 $1.74 Million - $2.63 Million	-124,362 Reduced 26.33%	348,032 $6 Million
Q1 2020 May 06, 2020	SELL	$15.68 - $30.87 $2.12 Million - $4.18 Million	-135,357 Reduced 22.27%	472,394 $7.81 Million
Q4 2019 Feb 03, 2020	BUY	$25.81 - $29.43 $3.35 Million - $3.82 Million	129,682 Added 27.13%	607,751 $17.5 Million
Q3 2019 Nov 04, 2019	BUY	$24.39 - $27.62 $4.7 Million - $5.33 Million	192,886 Added 67.64%	478,069 $12.8 Million
Q2 2019 Jul 30, 2019	BUY	$24.89 - $28.09 $963,193 - $1.09 Million	38,698 Added 15.7%	285,183 $7.38 Million
Q1 2019 May 09, 2019	SELL	$22.93 - $27.57 $526,908 - $633,531	-22,979 Reduced 8.53%	246,485 $6.42 Million
Q4 2018 Feb 07, 2019	SELL	$21.43 - $27.25 $758,900 - $965,004	-35,413 Reduced 11.62%	269,464 $6.07 Million
Q3 2018 Oct 25, 2018	BUY	$27.11 - $29.77 $2.31 Million - $2.54 Million	85,220 Added 38.8%	304,877 $8.28 Million
Q2 2018 Aug 02, 2018	BUY	$27.46 - $30.94 $186,178 - $209,773	6,780 Added 3.18%	219,657 $6.37 Million
Q1 2018 Apr 23, 2018	SELL	$27.35 - $32.21 $1.62 Million - $1.91 Million	-59,286 Reduced 21.78%	212,877 $5.92 Million
Q4 2017 Feb 08, 2018	BUY	$27.55 - $30.46 $2.6 Million - $2.87 Million	94,278 Added 53.0%	272,163 $7.94 Million
Q3 2017 Oct 24, 2017	BUY	$26.5 - $30.29 $4.71 Million - $5.39 Million	177,885	177,885 $5.39 Million

Others Institutions Holding FHB

# of Institutions

235

Shares Held

121M

Call Options Held

19K

Put Options Held

18.9K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $2.6B
Description
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...

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First Trust Advisors LP First Hawaiian, Inc. Transaction History